AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV1/24/2025 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4093USD | +0.07% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
| 2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
| 2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
| 2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
| 2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
| 2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
| 2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | 0.83 | 0.94 | 0.41 | 2.10 | 0.86 | -0.16 | 0.11 | - |
| 2025 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.95% | 3.44% | 8.50% | 9.06% |
| Sharpe ratio | -4.46 | 0.68 | 2.52 | -0.77 | -1.09 |
| Best month | +0.11% | +2.10% | +2.39% | +16.51% | +16.51% |
| Worst month | -0.59% | -0.59% | -0.59% | -9.23% | -16.28% |
| Maximum loss | -0.91% | -1.57% | -1.57% | -37.45% | -51.43% |
| Outperformance | -2.68% | - | -7.70% | -9.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 359.6200 | +10.33% | -14.68% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0357 | +9.56% | -16.53% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1862 | +11.36% | -11.20% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1966 | +10.92% | -11.13% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9586 | +10.42% | -14.21% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1233 | +11.13% | -12.41% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0477 | +10.44% | -12.52% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0156 | +11.15% | -11.67% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0123 | +9.36% | -14.47% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 536.5600 | +12.44% | -8.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6270 | +12.09% | -11.08% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.2905 | +11.36% | -11.20% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 34.7300 | +9.70% | -16.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 738.9300 | +12.16% | -9.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 442.7100 | +12.44% | -8.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9390 | +8.56% | -15.96% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 351.0700 | +10.26% | -14.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4093 | +11.35% | -11.16% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2708 | +9.35% | -14.57% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2287 | +10.42% | -14.26% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3913 | +10.94% | -11.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.8099 | +12.06% | -9.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.7600 | +12.04% | -9.56% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.3300 | +14.34% | -3.28% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 62.9800 | +9.36% | -16.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 801.4000 | +10.67% | -13.12% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +11.35% | ||
| 3 Years | -11.16% | ||
| 5 Years | -31.12% | ||
| Since start | -30.94% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -24.16% | ||
| 2021 | -19.46% | ||
| 2020 | +1.79% | ||
| 2019 | +6.43% | ||
Dividends
| 8/16/2021 | 0.05 USD |
| 7/15/2021 | 0.05 USD |
| 6/15/2021 | 0.05 USD |
| 5/17/2021 | 0.05 USD |
| 4/15/2021 | 0.05 USD |
| 3/15/2021 | 0.05 USD |
| 2/15/2021 | 0.05 USD |
| 1/15/2021 | 0.05 USD |
| 12/15/2020 | 0.05 USD |
| 11/16/2020 | 0.05 USD |
| 10/15/2020 | 0.05 USD |
| 9/15/2020 | 0.05 USD |
| 8/17/2020 | 0.05 USD |
| 7/15/2020 | 0.05 USD |
| 6/15/2020 | 0.05 USD |
| 5/15/2020 | 0.05 USD |
| 4/15/2020 | 0.05 USD |
| 3/16/2020 | 0.05 USD |
| 2/17/2020 | 0.05 USD |
| 1/15/2020 | 0.05 USD |
| 12/16/2019 | 0.05 USD |
| 11/15/2019 | 0.05 USD |
| 10/15/2019 | 0.05 USD |
| 9/16/2019 | 0.05 USD |
| 8/16/2019 | 0.05 USD |
| 7/15/2019 | 0.05 USD |
| 6/17/2019 | 0.05 USD |
| 5/15/2019 | 0.05 USD |
| 4/15/2019 | 0.05 USD |
| 3/15/2019 | 0.05 USD |
| 2/15/2019 | 0.05 USD |
| 1/15/2019 | 0.05 USD |
| 12/17/2018 | 0.05 USD |
| 11/15/2018 | 0.05 USD |
| 10/15/2018 | 0.05 USD |
| 9/17/2018 | 0.05 USD |
| 8/16/2018 | 0.05 USD |
| 7/16/2018 | 0.05 USD |
| 6/18/2018 | 0.05 USD |
| 5/15/2018 | 0.05 USD |
| 4/16/2018 | 0.05 USD |
| 3/15/2018 | 0.05 USD |
| 1/15/2025 | 0.02 USD |
| 12/16/2024 | 0.02 USD |
| 11/15/2024 | 0.02 USD |
| 10/15/2024 | 0.02 USD |
| 9/16/2024 | 0.02 USD |
| 8/16/2024 | 0.02 USD |
| 7/15/2024 | 0.02 USD |
| 6/18/2024 | 0.02 USD |
| 5/15/2024 | 0.02 USD |
| 4/15/2024 | 0.02 USD |
| 3/15/2024 | 0.02 USD |
| 2/15/2024 | 0.02 USD |
| 1/15/2024 | 0.02 USD |
| 12/15/2023 | 0.02 USD |
| 11/15/2023 | 0.02 USD |
| 10/16/2023 | 0.02 USD |
| 9/15/2023 | 0.02 USD |
| 8/16/2023 | 0.02 USD |
| 7/17/2023 | 0.02 USD |
| 6/15/2023 | 0.02 USD |
| 5/15/2023 | 0.02 USD |
| 4/17/2023 | 0.02 USD |
| 3/15/2023 | 0.02 USD |
| 2/15/2023 | 0.02 USD |
| 1/16/2023 | 0.02 USD |
| 12/15/2022 | 0.02 USD |
| 11/15/2022 | 0.02 USD |
| 10/17/2022 | 0.03 USD |
| 9/15/2022 | 0.03 USD |
| 8/16/2022 | 0.03 USD |
| 7/15/2022 | 0.03 USD |
| 6/15/2022 | 0.03 USD |
| 5/17/2022 | 0.03 USD |
| 4/19/2022 | 0.03 USD |
| 3/15/2022 | 0.04 USD |
| 2/15/2022 | 0.04 USD |
| 1/17/2022 | 0.04 USD |
| 12/15/2021 | 0.04 USD |
| 11/15/2021 | 0.04 USD |
| 10/15/2021 | 0.04 USD |
| 9/15/2021 | 0.05 USD |